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AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.5M
1-Year Est. Return
49.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$10.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$10.5M |
| 4 |
Ciena
CIEN
|
+$8.75M |
| 5 |
T-Mobile US
TMUS
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 17.96% |
| 4 | Healthcare | 9.69% |
| 5 | Miscellaneous | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$778B
| $12.4M | 3.34% |
+3,033,100
| New | +$10.5M |
|
|
2
Cisco
CSCO
$442B
| $12.3M | 3.33% |
+506,300
| New | +$11.4M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $11.6M | 3.14% |
+602,700
| New | +$10.7M |
|
|
4
Ciena
CIEN
$56.6B
| $10.2M | 2.76% |
+525,650
| New | +$8.75M |
|
|
5
T-Mobile US
TMUS
$191B
| $6.33M | 1.71% |
+255,100
| New | +$5.46M |
|
6
Banner Corp
BANR
$2.38B
| $4.88M | 1.32% |
+144,463
| New | +$4.66M |
|
7
US Physical Therapy
USPH
$1.18B
| $4.64M | 1.25% |
+167,791
| New | +$4.44M |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $4.54M | 1.23% |
+143,510
| New | +$4.48M |
|
9
NRC Health Common Stock
NRC
$487M
| $4.25M | 1.15% |
+236,165
| New | +$3.77M |
|
|
SEAC
10
DELISTED
Seachange International Inc
SEAC
| $4.25M | 1.15% |
+18,141
| New | +$4.03M |
|
11
RPC Inc
RES
$1.42B
| $4.25M | 1.15% |
+307,570
| New | +$4.2M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $4.19M | 1.13% |
+177,460
| New | +$4.18M |
|
13
Charter Communications
CHTR
$17.7B
| $4.19M | 1.13% |
+33,800
| New | +$3.71M |
|
14
Option Care Health
OPCH
$3.59B
| $4.16M | 1.12% |
+62,959
| New | +$3.53M |
|
|
BBT
15
Beacon Financial Corp
BBT
$2.64B
| $4.09M | 1.11% |
+147,390
| New | +$3.89M |
|
16
Vodafone
VOD
$36.7B
| $4.05M | 1.1% |
+138,419
| New | +$4.13M |
|
17
Columbia Banking Systems
COLB
$8.68B
| $4.05M | 1.09% |
+169,913
| New | +$3.68M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $3.99M | 1.08% |
+158,800
| New | +$4.03M |
|
|
CLMS
19
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.96M | 1.07% |
+377,029
| New | +$4.12M |
|
|
BMTC
20
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.95M | 1.07% |
+165,165
| New | +$3.8M |
|
|
WBS
21
DELISTED
Webster Financial
WBS
| $3.9M | 1.05% |
+151,937
| New | +$3.58M |
|
|
FWM
22
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.86M | 1.04% |
+159,800
| New | +$3.28M |
|
|
EFOR
23
Everforth Inc
EFOR
$1.3B
| $3.86M | 1.04% |
+144,320
| New | +$3.63M |
|
|
NILE
24
DELISTED
Blue Nile, Inc.
NILE
| $3.8M | 1.03% |
+100,700
| New | +$3.44M |
|
|
NTUS
25
DELISTED
Natus Medical Inc
NTUS
| $3.71M | 1% |
+271,644
| New | +$3.7M |
|
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AlphaOne Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AlphaOne Investment Services, which disclosed 183 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Cisco: 506,300 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Financials.
- AlphaOne Investment Services's largest Q2 2013 buy was Cisco: 506,300 shares worth $12.3M.
- AlphaOne Investment Services's ten largest holdings make up 20% of its $370M portfolio in Q2 2013.
- AlphaOne Investment Services disclosed 183 positions in Q2 2013, its first 13F filing on record.
Based on AlphaOne Investment Services's 13F filing for Q2 2013, filed 12 Aug 2013.